Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

23.04

-0.02 (-0.09%)

Inactive · Last trade price on Dec 15, 2025

-0.43% (1Y)

Assets	$537.74M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	23.10M
Dividend (ttm)	$1.04
Dividend Yield	4.50%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	296,272
Open	23.04
Previous Close	23.06
Day's Range	23.04 - 23.07
52-Week Low	22.58
52-Week High	23.19
Beta	0.23
Holdings	2
Inception Date	Sep 27, 2017

About BSJP

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high-yield corporate bonds with effective maturities in 2025. BSJP was launched on Sep 27, 2017 and is issued by Invesco.

Asset Class Fixed Income

Category Target Maturity

Stock Exchange NASDAQ

Ticker Symbol BSJP

ETF Provider Invesco

Index Tracked Invesco BulletShares High Yield Corporate Bond 2025 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.01935	Dec 17, 2025
Nov 24, 2025	$0.07755	Nov 28, 2025
Oct 20, 2025	$0.08108	Oct 24, 2025
Sep 22, 2025	$0.09051	Sep 26, 2025
Aug 18, 2025	$0.0827	Aug 22, 2025
Jul 21, 2025	$0.08362	Jul 25, 2025

Full Dividend History

Performance

BSJP had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.